0xa86822...93c7be
0xa86822...93c7be
Smart Score
28
Win Rate
54.9%
Total P&L
+$605
Trade Count
1,566
Sharpe Ratio
1.24
Sortino Ratio
5.51
Max Drawdown
128266.4%
ROI
30.2%
Profit Factor
1.64
Kelly Fraction
0.214
R² (Curve Fit)
—
Smart Score
027.7/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.2%
Win Consistency36.2%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity1,566 trades · 48 active days
P&L Calendar
$1,9700d profit48d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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